Ultralife (ULBI) FCF Margin (2010 - 2026)
Ultralife (ULBI) posted FCF Margin of 1.53% for Q2 2026, down 51.05% on a QoQ basis from 3.13% in Q1 2026, and down 842.0% year-over-year from 0.21% in Q2 2025.
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Ultralife (ULBI) FCF Margin (2010 - 2026) Analysis & Trends
Ultralife has reported FCF Margin for 17 years, with the latest figure at 1.53% in Q2 2026.
- On a quarterly basis, FCF Margin fell 842.0% year-over-year to 1.53% in Q2 2026; TTM through Jun 2026 was 1.08%, a 669.0% decrease from a year earlier, with the FY2025 full-year figure at 3.72%, down 522.0% from the prior year.
- FCF Margin was 1.53% for Q2 2026 at Ultralife, down from 3.13% in the prior quarter.
- The five-year high for FCF Margin was 19.93% in Q2 2024, with the low at 11.83% in Q1 2022.
- Average FCF Margin over 5 years is 2.29%, with a median of 2.21% recorded in 2023.
- The largest YoY upside for FCF Margin was 2579 bps in 2022 against a maximum downside of 2497 bps in 2022.
- Over 5 years, FCF Margin stood at 6.32% in 2022, then sank by 49 bps to 3.2% in 2023, then surged by 74 bps to 5.56% in 2024, then plunged by 77 bps to 1.25% in 2025, then climbed by 22 bps to 1.53% in 2026.
- The last three FCF Margin figures came in at 1.53% (Q2 2026), 3.13% (Q1 2026), and 1.25% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | EnerSys | 6.60 Bn | 6.08 Bn | 313.36 Mn | 23.27% |
| 2 | QuantumScape | 3.38 Bn | 3.38 Bn | - | - |
| 3 | Fluence Energy | 1.91 Bn | 1.40 Bn | 33.24 Mn | -7.07% |
| 4 | Eos Energy Enterprises | 1.32 Bn | 972.43 Mn | -48.80 Mn | -156.21% |
| 5 | Enovix | 727.73 Mn | 729.77 Mn | 1.30 Mn | -280.75% |
| 6 | Energy Vault Holdings | 690.97 Mn | 609.42 Mn | 5.38 Mn | -228.64% |
| 7 | Amprius Technologies | 467.46 Mn | 392.94 Mn | 9.28 Mn | -12.94% |
| 8 | Electrovaya | 290.55 Mn | 277.47 Mn | 6.19 Mn | -48.91% |
| 9 | Microvast Holdings | 265.33 Mn | 122.20 Mn | 25.78 Mn | -13.96% |
| 10 | Ultralife | 102.15 Mn | 95.58 Mn | 13.87 Mn | 1.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53% |
| Mar 31, 2026 | 3.13% |
| Dec 31, 2025 | 1.25% |
| Sep 30, 2025 | -1.84% |
| Jun 30, 2025 | 9.96% |
| Mar 31, 2025 | 4.87% |
| Dec 31, 2024 | 5.56% |
| Sep 30, 2024 | 11.63% |
| Jun 30, 2024 | 19.93% |
| Mar 31, 2024 | -1.08% |
| Dec 31, 2023 | 3.20% |
| Sep 30, 2023 | -3.60% |
| Jun 30, 2023 | 2.89% |
| Mar 31, 2023 | -5.83% |
| Dec 31, 2022 | 6.32% |
| Sep 30, 2022 | -3.73% |
| Jun 30, 2022 | -1.22% |
| Mar 31, 2022 | -11.83% |
| Dec 31, 2021 | -19.47% |
| Sep 30, 2021 | 1.87% |